Shanghai Fudan Microelectronics Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2022-09-01 to 2022-09-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,743,658 | 413,000 | 10.46 | 0.15 | 2022-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,019,063 | 263,000 | 2.82 | 0.09 | 2022-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 16,581,119 | 235,823 | 5.83 | 0.08 | 2022-09-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,000 | 120,000 | 0.16 | 0.04 | 2022-09-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,842,000 | 85,000 | 9.09 | 0.03 | 2022-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,933,610 | 33,590 | 2.09 | 0.01 | 2022-09-02 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,998,000 | 22,000 | 3.16 | 0.01 | 2022-09-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 116,000 | 18,000 | 0.04 | 0.01 | 2022-09-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,985,000 | 18,000 | 1.05 | 0.01 | 2022-09-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 95,000 | 17,000 | 0.03 | 0.01 | 2022-09-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,445,000 | 16,000 | 3.67 | 0.01 | 2022-09-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,822,160 | 13,000 | 1.34 | 0.00 | 2022-09-02 | |
| 13 | C00093 | BNP PARIBAS | 684,424 | 9,587 | 0.24 | 0.00 | 2022-09-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,500,120 | 8,000 | 2.99 | 0.00 | 2022-09-02 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,000 | 7,000 | 0.04 | 0.00 | 2022-09-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | 5,000 | 0.04 | 0.00 | 2022-09-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | 4,000 | 0.31 | 0.00 | 2022-09-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2022-09-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 144,000 | 2,000 | 0.05 | 0.00 | 2022-09-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,000 | 2,000 | 0.26 | 0.00 | 2022-09-02 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 13,294,000 | 1,000 | 4.68 | 0.00 | 2022-09-02 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,415,000 | 1,000 | 0.50 | 0.00 | 2022-09-02 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 1,000 | 0.04 | 0.00 | 2022-09-02 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 1,000 | 0.02 | 0.00 | 2022-09-02 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | -1,000 | 0.26 | -0.00 | 2022-09-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,727,000 | -1,000 | 0.61 | -0.00 | 2022-09-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,095,900 | -1,000 | 0.39 | -0.00 | 2022-09-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,000 | -1,000 | 0.25 | -0.00 | 2022-09-02 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,945,000 | -2,000 | 1.39 | -0.00 | 2022-09-02 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2022-09-02 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | -2,000 | 0.20 | -0.00 | 2022-09-02 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 100,000 | -2,000 | 0.04 | -0.00 | 2022-09-02 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2022-09-02 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 353,000 | -3,000 | 0.12 | -0.00 | 2022-09-02 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,000 | -3,000 | 0.09 | -0.00 | 2022-09-02 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,852,000 | -3,000 | 1.71 | -0.00 | 2022-09-02 | |
| 45 | B01610 | KGI ASIA LTD | 68,000 | -5,000 | 0.02 | -0.00 | 2022-09-02 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | -6,000 | 0.23 | -0.00 | 2022-09-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -7,000 | 0.04 | -0.00 | 2022-09-02 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | -7,000 | 0.01 | -0.00 | 2022-09-02 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-09-02 | |
| 50 | B01138 | CLSA LTD | 4,647,200 | -8,000 | 1.63 | -0.00 | 2022-09-02 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 975,177 | -18,000 | 0.34 | -0.01 | 2022-09-02 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,383,212 | -33,000 | 0.49 | -0.01 | 2022-09-02 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,942 | -109,000 | 0.52 | -0.04 | 2022-09-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,729,185 | -471,000 | 9.05 | -0.17 | 2022-09-02 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,427,400 | -603,000 | 20.90 | -0.21 | 2022-09-02 | |
| 55 | Total changed named holdings | 248,172,170 | 0 | 87.28 | 0.00 | |||
| 95 | Unchanged named holdings | 35,985,820 | 0 | 12.66 | 0.00 | |||
| 150 | Total named holdings | 284,157,990 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.02 | 0.00 | |||
| 153 | Total securities in CCASS | 284,205,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 124,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 3,389,000 |
| Turnover | 123,568,250 |
| Average price | 36.462 |
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